VAE vs GARP

  • VAE
  • GARP

VAE and GARP hold 1,943 companies between them. 10 are in both, and 2% of each fund is the same companies.

In both · 2%VAE only · 98%

Side by side

VAEGARP
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.30%
Fund size$716.2m$131.6m
Holdings1742220
1Y price return+16.1%−2.6%
Distribution yield1.34%5.90%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • VAE
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 2VAEnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 2VAEnot heldGARP6.1%
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%GARPnot held

and 1,933 more companies the funds hold

How alike they are

Keep going

See VAE + GARP as one portfolioEvery company, where you'd own it twiceWhat moved VAE this monthIts biggest gains and falls, by company